Accredited Investors as of Dec. 31, 2018
Portfolio Holdings for Accredited Investors
Accredited Investors holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.8 | $39M | 293k | 133.90 | |
| iShares S&P 500 Index (IVV) | 8.1 | $36M | 144k | 251.61 | |
| iShares MSCI EAFE Value Index (EFV) | 6.8 | $30M | 671k | 45.22 | |
| Schwab U S Broad Market ETF (SCHB) | 6.6 | $29M | 491k | 59.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $27M | 392k | 69.32 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 5.5 | $25M | 903k | 27.16 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $21M | 161k | 130.91 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $16M | 122k | 131.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $16M | 401k | 40.15 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $16M | 341k | 47.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.2 | $14M | 225k | 63.53 | |
| Powershares Etf Trust kbw bk port (KBWB) | 3.0 | $14M | 308k | 43.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $12M | 106k | 113.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $12M | 197k | 58.78 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $9.3M | 143k | 65.46 | |
| Apple (AAPL) | 2.0 | $9.0M | 57k | 157.74 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.6 | $7.3M | 64k | 113.66 | |
| Automatic Data Processing (ADP) | 1.5 | $6.8M | 52k | 131.11 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $6.7M | 88k | 76.35 | |
| General Mills (GIS) | 1.5 | $6.6M | 170k | 38.94 | |
| Heartland Financial USA (HTLF) | 1.3 | $5.7M | 129k | 43.95 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $5.7M | 51k | 111.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $5.6M | 67k | 84.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.4M | 32k | 166.07 | |
| United Parcel Service (UPS) | 1.0 | $4.3M | 44k | 97.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $3.6M | 36k | 101.56 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 12k | 249.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 12k | 204.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.3M | 14k | 168.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 16k | 127.63 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.9M | 14k | 138.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 6.7k | 249.96 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.6M | 16k | 99.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.5M | 27k | 56.76 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.9k | 190.52 | |
| Tennant Company (TNC) | 0.3 | $1.5M | 28k | 52.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 36k | 39.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 14k | 101.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 12k | 97.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 91.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 11k | 107.53 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 43.66 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $969k | 9.4k | 103.10 | |
| Walt Disney Company (DIS) | 0.2 | $959k | 8.8k | 109.60 | |
| Home Depot (HD) | 0.2 | $912k | 5.3k | 171.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $884k | 17k | 51.95 | |
| Merck & Co (MRK) | 0.2 | $913k | 12k | 76.40 | |
| Pepsi (PEP) | 0.2 | $898k | 8.1k | 110.43 | |
| Oracle Corporation (ORCL) | 0.2 | $873k | 19k | 45.17 | |
| Amazon (AMZN) | 0.2 | $898k | 598.00 | 1501.67 | |
| Cdk Global Inc equities | 0.2 | $890k | 19k | 47.91 | |
| Intel Corporation (INTC) | 0.2 | $871k | 19k | 46.91 | |
| Gra (GGG) | 0.2 | $819k | 20k | 41.83 | |
| McDonald's Corporation (MCD) | 0.2 | $735k | 4.1k | 177.66 | |
| Emerson Electric (EMR) | 0.2 | $720k | 12k | 59.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $711k | 4.7k | 150.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $725k | 4.7k | 154.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $667k | 5.2k | 128.96 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $650k | 27k | 24.43 | |
| Otter Tail Corporation (OTTR) | 0.1 | $642k | 13k | 49.61 | |
| Abbott Laboratories (ABT) | 0.1 | $601k | 8.3k | 72.29 | |
| Medtronic (MDT) | 0.1 | $560k | 6.2k | 90.89 | |
| Celcuity (CELC) | 0.1 | $595k | 25k | 23.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 7.9k | 68.18 | |
| Chevron Corporation (CVX) | 0.1 | $526k | 4.8k | 108.88 | |
| Hormel Foods Corporation (HRL) | 0.1 | $550k | 13k | 42.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $556k | 23k | 23.80 | |
| Facebook Inc cl a (META) | 0.1 | $544k | 4.2k | 130.99 | |
| Abbvie (ABBV) | 0.1 | $523k | 5.7k | 92.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $547k | 523.00 | 1045.89 | |
| Verizon Communications (VZ) | 0.1 | $472k | 8.4k | 56.21 | |
| International Business Machines (IBM) | 0.1 | $483k | 4.3k | 113.65 | |
| U.S. Bancorp (USB) | 0.1 | $455k | 10k | 45.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 2.3k | 203.83 | |
| At&t (T) | 0.1 | $461k | 16k | 28.54 | |
| Boeing Company (BA) | 0.1 | $467k | 1.4k | 322.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $432k | 9.9k | 43.45 | |
| Altria (MO) | 0.1 | $449k | 9.1k | 49.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $413k | 4.3k | 96.18 | |
| Philip Morris International (PM) | 0.1 | $384k | 5.8k | 66.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | 382.00 | 1036.65 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $401k | 18k | 22.65 | |
| General Electric Company | 0.1 | $346k | 46k | 7.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.7k | 225.17 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 13k | 24.65 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 6.2k | 47.43 | |
| Ecolab (ECL) | 0.1 | $307k | 2.1k | 147.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 2.8k | 115.68 | |
| Amgen (AMGN) | 0.1 | $303k | 1.6k | 194.73 | |
| Nike (NKE) | 0.1 | $299k | 4.0k | 74.25 | |
| Xcel Energy (XEL) | 0.1 | $321k | 6.5k | 49.28 | |
| Tesla Motors (TSLA) | 0.1 | $291k | 874.00 | 332.95 | |
| SPS Commerce (SPSC) | 0.1 | $324k | 3.9k | 82.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $322k | 3.8k | 83.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $294k | 3.2k | 93.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $306k | 100.00 | 3060.00 | |
| Anthem (ELV) | 0.1 | $316k | 1.2k | 262.24 | |
| American Express Company (AXP) | 0.1 | $264k | 2.8k | 95.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.2k | 223.47 | |
| Target Corporation (TGT) | 0.1 | $273k | 4.1k | 66.02 | |
| Dex (DXCM) | 0.1 | $253k | 2.1k | 120.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.1k | 89.35 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $282k | 4.9k | 57.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.4k | 93.26 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.5k | 43.37 | |
| Maxim Integrated Products | 0.1 | $203k | 4.0k | 50.75 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 1.5k | 156.46 | |
| Donaldson Company (DCI) | 0.1 | $230k | 5.3k | 43.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 8.8k | 24.61 | |
| Realty Income (O) | 0.1 | $226k | 3.6k | 62.94 | |
| Cornerstone Ondemand | 0.1 | $227k | 4.5k | 50.44 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $208k | 2.7k | 76.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $225k | 981.00 | 229.36 | |
| Paypal Holdings (PYPL) | 0.1 | $245k | 2.9k | 84.16 | |
| L3 Technologies | 0.1 | $205k | 1.2k | 173.43 | |
| Dowdupont | 0.1 | $238k | 4.5k | 53.46 | |
| Bridgewater Bancshares (BWB) | 0.1 | $202k | 19k | 10.57 | |
| Energy Transfer Equity (ET) | 0.0 | $190k | 14k | 13.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $193k | 12k | 16.21 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $200k | 6.5k | 30.65 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $134k | 10k | 12.85 | |
| Ford Motor Company (F) | 0.0 | $89k | 12k | 7.61 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $65k | 12k | 5.51 | |
| DURECT Corporation | 0.0 | $14k | 30k | 0.47 | |
| Castle Brands | 0.0 | $12k | 14k | 0.87 |
